Vident Investment Advisory’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,696
| Closed | -$80K | – | 1294 |
|
|
2022
Q1 | $80K | Sell |
17,696
-3,833
| -18% | -$17.3K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $175K | Buy |
+21,529
| New | +$175K | ﹤0.01% | 1148 |
|
|
2021
Q3 | – | Sell |
-14,268
| Closed | -$221K | – | 1168 |
|
|
2021
Q2 | $221K | Buy |
+14,268
| New | +$221K | 0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-79,271
| Closed | -$1.47M | – | 902 |
|
|
2020
Q3 | $1.47M | Sell |
79,271
-5,180
| -6% | -$95.8K | 0.07% | 375 |
|
|
2020
Q2 | $1.5M | Sell |
84,451
-6,860
| -8% | -$122K | 0.08% | 311 |
|
|
2020
Q1 | $840K | Sell |
91,311
-5,446
| -6% | -$50.1K | 0.06% | 444 |
|
|
2019
Q4 | $1.66M | Buy |
96,757
+6,793
| +8% | +$116K | 0.1% | 304 |
|
|
2019
Q3 | $936K | Sell |
89,964
-2,570
| -3% | -$26.7K | 0.08% | 185 |
|
|
2019
Q2 | $1.44M | Buy |
92,534
+10,933
| +13% | +$171K | 0.12% | 126 |
|
|
2019
Q1 | $1.5M | Sell |
81,601
-2,147
| -3% | -$39.4K | 0.08% | 345 |
|
|
2018
Q4 | $1.39M | Buy |
83,748
+8,252
| +11% | +$137K | 0.08% | 339 |
|
|
2018
Q3 | $2.13M | Sell |
75,496
-5,031
| -6% | -$142K | 0.08% | 313 |
|
|
2018
Q2 | $2.28M | Buy |
80,527
+18,730
| +30% | +$530K | 0.09% | 304 |
|
|
2018
Q1 | $1.89M | Buy |
61,797
+16,788
| +37% | +$513K | 0.08% | 317 |
|
|
2017
Q4 | $1.31M | Sell |
45,009
-6,533
| -13% | -$190K | 0.06% | 331 |
|
|
2017
Q3 | $1.47M | Buy |
51,542
+1,561
| +3% | +$44.4K | 0.08% | 319 |
|
|
2017
Q2 | $1.29M | Sell |
49,981
-1,013
| -2% | -$26.2K | 0.11% | 292 |
|
|
2017
Q1 | $1.22M | Buy |
50,994
+8,496
| +20% | +$204K | 0.12% | 294 |
|
|
2016
Q4 | $720K | Buy |
42,498
+17,244
| +68% | +$292K | 0.09% | 311 |
|
|
2016
Q3 | $608K | Hold |
25,254
| – | – | 0.08% | 325 |
|
|
2016
Q2 | $672K | Sell |
25,254
-24,616
| -49% | -$655K | 0.09% | 333 |
|
|
2016
Q1 | $1.37K | Buy |
49,870
+23,273
| +88% | +$640 | 0.08% | 340 |
|
|
2015
Q4 | $825K | Buy |
+26,597
| New | +$825K | 0.1% | 327 |
|